Mills Estruturas e Serviços de Engenharia S.A Free Cash Flow Generation Index
Mills Estruturas e Serviços de Engenharia S.A free cash flow generation index. Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of R$75.97 Million represents 1% of operating cash flow (R$84.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Free cash flow generation index of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. Historical FCF Generation Index trend for Mills Estruturas e Serviços de Engenharia S.A across 17 annual periods. See Mills Estruturas e Serviços de Engenhari (MILS3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mills Estruturas e Serviços de Engenharia S.A Free Cash Flow Generation Index by Year (2007–2025)
Mills Estruturas e Serviços de Engenharia S.A free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Mills Estruturas e Serviços de Engenharia S.A. For the full cash flow conversion analysis, see MILS3 cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | R$96.56 Million | R$148.92 Million | R$52.36 Million | ▲ +12.8% |
| 2022 | 0.57x | R$83.23 Million | R$144.85 Million | R$61.61 Million | ▼ -21.2% |
| 2021 | 0.73x | R$98.17 Million | R$134.66 Million | R$36.49 Million | ▼ -21.8% |
| 2020 | 0.93x | R$140.04 Million | R$150.23 Million | R$10.18 Million | ▼ -0.5% |
| 2019 | 0.94x | R$80.45 Million | R$85.89 Million | R$5.45 Million | ▲ +1.0% |
| 2018 | 0.93x | R$37.27 Million | R$40.19 Million | R$2.92 Million | ▲ +81.5% |
| 2017 | 0.51x | R$12.52 Million | R$24.49 Million | R$11.98 Million | ▼ -47.5% |
| 2016 | 0.97x | R$129.48 Million | R$133.07 Million | R$3.59 Million | ▲ +6.0% |
| 2015 | 0.92x | R$183.87 Million | R$200.35 Million | R$16.47 Million | ▲ +316.3% |
| 2014 | 0.22x | R$26.65 Million | R$120.87 Million | R$214.80 Million | ▲ +123.1% |
| 2013 | -0.95x | R$-251.00 Million | R$263.44 Million | R$514.43 Million | ▼ -149.3% |
| 2012 | -0.38x | R$-77.31 Million | R$202.31 Million | R$279.62 Million | ▲ +81.5% |
| 2011 | -2.06x | R$-289.79 Million | R$140.56 Million | R$430.35 Million | ▼ -10.5% |
| 2010 | -1.87x | R$-226.86 Million | R$121.62 Million | R$348.48 Million | ▼ -954.2% |
| 2009 | 0.22x | R$17.29 Million | R$79.17 Million | R$61.88 Million | ▲ +108.3% |
| 2008 | -2.64x | R$-124.42 Million | R$47.18 Million | R$171.59 Million | ▼ -189.3% |
| 2007 | -0.91x | R$-26.29 Million | R$28.83 Million | R$55.12 Million | — |